Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,958,859
Property, Plant, & Equipment (net)
72%
Investments
19%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$939,355
Tax-Exempt Bond Liabilities
61%
Other Liabilities
15%
Deferred Revenue
13%
Payables & Accruals
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$188,696
$142,784
-24%
Receivables (Non-Related)
$14,658
$25,413
+73%
Related-Party Receivables
-
-
-
Inventories
$111
-
-
Prepaid Expenses
-
-
-
Investments
$527,039
$549,521
+4%
Property, Plant, & Equipment (net)
$2,275,945
$2,117,670
-7%
Other Assets
$133,920
$123,471
-8%
Total Assets
$3,140,369
$2,958,859
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$103,053
$105,130
+2%
Grants Payable
-
-
-
Deferred Revenue
$118,342
$125,262
+6%
Tax-Exempt Bond Liabilities
$838,067
$571,888
-32%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,944
$137,075
-7%
Total Liabilities
$1,206,406
$939,355
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$11,836
$14,691
+24%
Unrestricted Net Assets
$1,922,127
$2,004,813
+4%
Net assets
2023
2024
Change
Net assets
+$1,933,963
+$2,019,504
+4%